Cambridge Investment Research Advisors’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,969
| Closed | -$99K | – | 3220 |
|
|
2022
Q4 | $99K | Sell |
6,969
-186
| -3% | -$2.64K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $185K | Sell |
7,155
-42
| -0.6% | -$1.09K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $302K | Sell |
7,197
-507
| -7% | -$21.3K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $814K | Buy |
7,704
+1,450
| +23% | +$153K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $531K | Buy |
6,254
+134
| +2% | +$11.4K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $395K | Buy |
6,120
+1,545
| +34% | +$99.7K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $479K | Buy |
4,575
+325
| +8% | +$34K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $292K | Buy |
4,250
+868
| +26% | +$59.6K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $219K | Buy |
3,382
+1,654
| +96% | +$107K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $169K | Buy |
+1,728
| New | +$169K | ﹤0.01% | 2288 |
|